Frequently Asked Questions About JMVCX

What are the top holdings of JMVCX?

A machine-readable holdings disclosure for Janus Henderson Mid Cap Value C (JMVCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JMVCX invest in?

Janus Henderson Mid Cap Value C (JMVCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JMVCX most exposed to?

JMVCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JMVCX a US-only fund?

The country allocation card on this page shows JMVCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JMVCX invest in?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

JMVCX

Janus Henderson Mid Cap Value C

NASDAQ·Asset Management · Financial Services

$16.33$0.05−0.31%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

018802108
Alliant Energy Corp.
2.96%
537008104
Littelfuse, Inc.
2.69%
512816109
Lamar Advertising Co.
2.49%
BMG3223R1088
Everest Group Ltd.
2.26%
693475105
PNC Financial Services Group, Inc. (The)
2.20%
97650W108
Wintrust Financial Corp.
2.15%
008492100
Agree Realty Corp.
2.14%
69351T106
PPL Corp.
1.94%
35671D857
Freeport-McMoRan, Inc.
1.88%
35137L204
Fox Corp.
1.87%
Other
65 more holdings
77.42%

Top 10 holdings

22.57%

Top 25 holdings

48.25%

Concentration index

0.0155

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (75)

#	TickerHolding	Name	Weight	Shares	Market Value
1	018802108018802108Alliant Energy Corp.	Alliant Energy Corp.	2.96%	783.27K	$59.76M
2	537008104537008104Littelfuse, Inc.	Littelfuse, Inc.	2.69%	119.41K	$54.37M
3	512816109512816109Lamar Advertising Co.	Lamar Advertising Co.	2.49%	322.84K	$50.36M
4	BMG3223R1088BMG3223R1088Everest Group Ltd.	Everest Group Ltd.	2.26%	128.10K	$45.76M
5	693475105693475105PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	2.20%	180.55K	$44.45M
6	97650W10897650W108Wintrust Financial Corp.	Wintrust Financial Corp.	2.15%	270.34K	$43.45M
7	008492100008492100Agree Realty Corp.	Agree Realty Corp.	2.14%	571.69K	$43.30M
8	69351T10669351T106PPL Corp.	PPL Corp.	1.94%	1.08M	$39.26M
9	35671D85735671D857Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	1.88%	603.44K	$37.95M
10	35137L20435137L204Fox Corp.	Fox Corp.	1.87%	805.78K	$37.74M
11	BMG0692U1099BMG0692U1099Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	1.83%	343.53K	$36.91M
12	29364G10329364G103Entergy Corp.	Entergy Corp.	1.82%	320.72K	$36.84M
13	058498106058498106Ball Corp.	Ball Corp.	1.81%	586.96K	$36.63M
14	880770102880770102Teradyne, Inc.	Teradyne, Inc.	1.74%	72.89K	$35.27M
15	20825C10420825C104ConocoPhillips	ConocoPhillips	1.74%	338.29K	$35.17M
16	533900106533900106Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	1.73%	131.70K	$34.97M
17	88579Y10188579Y1013M Co.	3M Co.	1.73%	215.71K	$34.93M
18	49338L10349338L103Keysight Technologies, Inc.	Keysight Technologies, Inc.	1.72%	99.57K	$34.86M
19	416515104416515104Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	1.72%	262.57K	$34.80M
20	816300107816300107Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	1.68%	350.69K	$34.02M

Showing 20 of 75

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
91.48%
Bermuda
4.09%
Canada
1.98%
United Kingdom
1.59%
Cayman Islands
0.86%

Top 3 countries

97.55%

Top 5 countries

100.00%

Concentration index

0.8393

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About JMVCX

What are the top holdings of JMVCX?: A machine-readable holdings disclosure for Janus Henderson Mid Cap Value C (JMVCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JMVCX invest in?: Janus Henderson Mid Cap Value C (JMVCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JMVCX most exposed to?: JMVCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JMVCX a US-only fund?: The country allocation card on this page shows JMVCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JMVCX invest in?: The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

TickerHolding

Name

Weight

Market Value

018802108018802108Alliant Energy Corp.

Alliant Energy Corp.

2.96%

783.27K

$59.76M

537008104537008104Littelfuse, Inc.

Littelfuse, Inc.

2.69%

119.41K

$54.37M

512816109512816109Lamar Advertising Co.

Lamar Advertising Co.

2.49%

322.84K

$50.36M

BMG3223R1088BMG3223R1088Everest Group Ltd.

Everest Group Ltd.

2.26%

128.10K

$45.76M

693475105693475105PNC Financial Services Group, Inc. (The)

PNC Financial Services Group, Inc. (The)

2.20%

180.55K

$44.45M

97650W10897650W108Wintrust Financial Corp.

Wintrust Financial Corp.

2.15%

270.34K

$43.45M

008492100008492100Agree Realty Corp.

Agree Realty Corp.

2.14%

571.69K

$43.30M

69351T10669351T106PPL Corp.

PPL Corp.

1.94%

1.08M

$39.26M

35671D85735671D857Freeport-McMoRan, Inc.

Freeport-McMoRan, Inc.

1.88%

603.44K

$37.95M

35137L20435137L204Fox Corp.

Fox Corp.

1.87%

805.78K

$37.74M

BMG0692U1099BMG0692U1099Axis Capital Holdings Ltd.

Axis Capital Holdings Ltd.

1.83%

343.53K

$36.91M

29364G10329364G103Entergy Corp.

Entergy Corp.

1.82%

320.72K

$36.84M

058498106058498106Ball Corp.

Ball Corp.

1.81%

586.96K

$36.63M

880770102880770102Teradyne, Inc.

Teradyne, Inc.

1.74%

72.89K

$35.27M

20825C10420825C104ConocoPhillips

ConocoPhillips

1.74%

338.29K

$35.17M

533900106533900106Lincoln Electric Holdings, Inc.

Lincoln Electric Holdings, Inc.

1.73%

131.70K

$34.97M

88579Y10188579Y1013M Co.

3M Co.

1.73%

215.71K

$34.93M

49338L10349338L103Keysight Technologies, Inc.

Keysight Technologies, Inc.

1.72%

99.57K

$34.86M

416515104416515104Hartford Insurance Group, Inc. (The)

Hartford Insurance Group, Inc. (The)

1.72%

262.57K

$34.80M

816300107816300107Selective Insurance Group, Inc.

Selective Insurance Group, Inc.

1.68%

350.69K

$34.02M